Asset Management One Co., Ltd. Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$19.7B
Holdings
1,012
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 237,293 | $13.6B | 69.35% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 382,776 | $13.6B | 69.25% | |
| 303 | FICOFAIR ISAAC CORP | 32,873 | $13.5B | 68.91% | |
| 304 | MPTMEDICAL PPTYS TRUST INC | 1,135,671 | $13.5B | 68.53% | |
| 305 | RMERESMED INC | 60,768 | $13.3B | 67.49% | |
| 306 | GPNGLOBAL PMTS INC | 122,472 | $13.2B | 67.33% | |
| 307 | MTBM & T BK CORP | 74,431 | $13.1B | 66.77% | |
| 308 | CLXCLOROX CO DEL | 101,667 | $13.1B | 66.41% | |
| 309 | S76STORE CAP CORP | 416,339 | $13.0B | 66.36% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 45,711 | $13.0B | 66.20% | |
| 311 | PHPARKER-HANNIFIN CORP | 53,578 | $13.0B | 66.05% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC | 413,087 | $13.0B | 65.99% | |
| 313 | TRMBTRIMBLE INC | 238,754 | $13.0B | 65.92% | |
| 314 | HESHESS CORP | 118,598 | $12.9B | 65.76% | |
| 315 | STESTERIS PLC | 77,270 | $12.8B | 65.37% | |
| 316 | DTEDTE ENERGY CO | 110,950 | $12.8B | 64.94% | |
| 317 | AEEAMEREN CORP | 157,790 | $12.7B | 64.66% | |
| 318 | ZTOZTO EXPRESS CAYMAN INC | 528,347 | $12.7B | 64.60% | |
| 319 | DLTRDOLLAR TREE INC | 93,290 | $12.7B | 64.60% | |
| 320 | ZSZSCALER INC | 76,786 | $12.6B | 64.22% | |
| 321 | WDAYWORKDAY INC | 82,802 | $12.6B | 64.13% | |
| 322 | AGZISHARES TR | 118,221 | $12.6B | 64.06% | |
| 323 | ROSTROSS STORES INC | 148,194 | $12.5B | 63.54% | |
| 324 | FEFIRSTENERGY CORP | 336,298 | $12.4B | 63.31% | |
| 325 | MCXMCCORMICK & CO INC | 172,272 | $12.3B | 62.72% | |
| 326 | EGPEASTGROUP PPTYS INC | 85,345 | $12.3B | 62.67% | |
| 327 | PPLPPL CORP | 484,289 | $12.3B | 62.46% | |
| 328 | FASTFASTENAL CO | 266,065 | $12.2B | 62.32% | |
| 329 | OKEONEOK INC NEW | 237,669 | $12.2B | 61.96% | |
| 330 | MDBMONGODB INC | 61,243 | $12.1B | 61.59% | |
| 331 | HEIHEICO CORP NEW | 83,643 | $12.0B | 61.27% | |
| 332 | TWTRUSDTWITTER INC | 274,699 | $12.0B | 61.27% | |
| 333 | BKBANK NEW YORK MELLON CORP | 312,051 | $12.0B | 61.16% | |
| 334 | NUENUCOR CORP | 111,786 | $12.0B | 60.85% | |
| 335 | VMCVULCAN MATLS CO | 75,535 | $11.9B | 60.61% | |
| 336 | A4SAMERIPRISE FINL INC | 47,139 | $11.9B | 60.42% | |
| 337 | STAGSTAG INDL INC | 417,235 | $11.9B | 60.35% | |
| 338 | FRFIRST INDL RLTY TR INC | 264,482 | $11.9B | 60.30% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC | 113,324 | $11.8B | 60.28% | |
| 340 | XYZBLOCK INC | 215,307 | $11.8B | 60.24% | |
| 341 | AMEAMETEK INC | 104,064 | $11.8B | 60.04% | |
| 342 | CYBRCYBERARK SOFTWARE LTD | 78,498 | $11.8B | 59.88% | |
| 343 | URIUNITED RENTALS INC | 43,406 | $11.7B | 59.65% | |
| 344 | DFSEURDISCOVER FINL SVCS | 128,764 | $11.7B | 59.56% | |
| 345 | CPBCAMPBELL SOUP CO | 248,376 | $11.7B | 59.54% | |
| 346 | PWRQUANTA SVCS INC | 91,754 | $11.7B | 59.47% | |
| 347 | BAXBAXTER INTL INC | 216,964 | $11.7B | 59.45% | |
| 348 | XYLXYLEM INC | 133,093 | $11.6B | 59.16% | |
| 349 | ROKROCKWELL AUTOMATION INC | 53,645 | $11.5B | 58.71% | |
| 350 | SJMSMUCKER J M CO | 83,727 | $11.5B | 58.53% | |
| 351 | EVRGEVERGY INC | 192,913 | $11.5B | 58.30% | |
| 352 | CSGPCOSTAR GROUP INC | 163,305 | $11.4B | 57.87% | |
| 353 | CMSCMS ENERGY CORP | 193,622 | $11.3B | 57.37% | |
| 354 | CEGCONSTELLATION ENERGY CORP | 135,533 | $11.3B | 57.36% | |
| 355 | ADCAGREE RLTY CORP | 166,723 | $11.3B | 57.33% | |
| 356 | GENNORTONLIFELOCK INC | 559,088 | $11.3B | 57.29% | |
| 357 | EIXEDISON INTL | 198,968 | $11.3B | 57.28% | |
| 358 | DDDUPONT DE NEMOURS INC | 222,462 | $11.2B | 57.05% | |
| 359 | 7HPHP INC | 448,567 | $11.2B | 56.87% | |
| 360 | DTDYNATRACE INC | 318,973 | $11.1B | 56.38% | |
| 361 | CHKPCHECK POINT SOFTWARE TECH LT | 98,803 | $11.1B | 56.31% | |
| 362 | OTISOTIS WORLDWIDE CORP | 173,458 | $11.1B | 56.30% | |
| 363 | GPCGENUINE PARTS CO | 74,059 | $11.1B | 56.26% | |
| 364 | ABMDEURABIOMED INC | 44,889 | $11.0B | 56.11% | |
| 365 | PPGPPG INDS INC | 99,559 | $11.0B | 56.07% | |
| 366 | OHIOMEGA HEALTHCARE INVS INC | 370,664 | $10.9B | 55.61% | |
| 367 | SPLKCHFSPLUNK INC | 145,207 | $10.9B | 55.56% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 949,028 | $10.9B | 55.52% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 141,023 | $10.6B | 54.01% | |
| 370 | CBRECBRE GROUP INC | 157,258 | $10.6B | 54.01% | |
| 371 | TTDTHE TRADE DESK INC | 175,442 | $10.5B | 53.33% | |
| 372 | MORNMORNINGSTAR INC | 49,106 | $10.5B | 53.17% | |
| 373 | KKRKKR & CO INC | 239,263 | $10.3B | 52.35% | |
| 374 | CLHCLEAN HARBORS INC | 92,600 | $10.2B | 51.82% | |
| 375 | ULTAULTA BEAUTY INC | 25,114 | $10.1B | 51.26% | |
| 376 | VALEVALE S A | 754,787 | $10.1B | 51.15% | |
| 377 | TROWPRICE T ROWE GROUP INC | 95,698 | $10.0B | 51.13% | |
| 378 | TSNTYSON FOODS INC | 152,345 | $10.0B | 51.10% | |
| 379 | IFFINTERNATIONAL FLAVORS&FRAGRA | 110,225 | $10.0B | 50.94% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO C | 76,039 | $9.9B | 50.50% | |
| 381 | CDWCDW CORP | 63,048 | $9.8B | 50.07% | |
| 382 | COLDAMERICOLD REALTY TRUST INC | 399,816 | $9.8B | 50.04% | |
| 383 | YUMCYUM CHINA HLDGS INC | 207,610 | $9.8B | 49.99% | |
| 384 | ALNYALNYLAM PHARMACEUTICALS INC | 48,857 | $9.8B | 49.76% | |
| 385 | AIRCUSDAPARTMENT INCOME REIT CORP | 252,683 | $9.8B | 49.65% | |
| 386 | FRTFEDERAL RLTY INVT TR NEW | 107,929 | $9.7B | 49.49% | |
| 387 | GLWCORNING INC | 333,235 | $9.7B | 49.20% | |
| 388 | JJACOBS SOLUTIONS INC | 89,097 | $9.7B | 49.18% | |
| 389 | AESAES CORP | 426,170 | $9.6B | 49.00% | |
| 390 | HALHALLIBURTON CO | 390,719 | $9.6B | 48.94% | |
| 391 | SIVBEURSVB FINANCIAL GROUP | 28,513 | $9.6B | 48.71% | |
| 392 | VMWEURVMWARE INC | 89,863 | $9.6B | 48.67% | |
| 393 | TSCOTRACTOR SUPPLY CO | 51,381 | $9.6B | 48.59% | |
| 394 | CPRTCOPART INC | 89,618 | $9.5B | 48.51% | |
| 395 | PCGPG&E CORP | 758,706 | $9.5B | 48.25% | |
| 396 | VEEVVEEVA SYS INC | 57,079 | $9.4B | 47.88% | |
| 397 | STTSTATE STR CORP | 154,507 | $9.4B | 47.80% | |
| 398 | DHID R HORTON INC | 139,500 | $9.4B | 47.80% | |
| 399 | WTWWILLIS TOWERS WATSON PLC LTD | 46,661 | $9.4B | 47.70% | |
| 400 | GWWGRAINGER W W INC | 19,141 | $9.4B | 47.64% |